Banco BMG S.A. (BVMF: BMGB4)

Banco BMG Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.92	874.65	620.99	407.62	160.85	903.03
Investment Securities	12,292	10,028	11,280	10,313	9,320	2,171
Trading Asset Securities	374.08	1,115	1,722	2,035	324.52	542.72
Mortgage-Backed Securities	-	-	64.34	-	-	-
Total Investments	12,666	11,144	13,066	12,348	9,645	2,714
Gross Loans	25,928	24,522	24,521	16,653	13,956	11,443
Allowance for Loan Losses	-2,364	-1,901	-2,200	-1,638	-719.87	-1,060
Net Loans	23,564	22,621	22,321	15,016	13,236	10,382
Property, Plant & Equipment	445.69	68.15	169.46	187.92	66.91	141.28
Goodwill	1,555	1,086	1,005	1,258	21.58	1,012
Other Intangible Assets	-	451.89	335.34	-	274.1	18.99
Other Receivables	839.22	1,049	1,688	1,207	554.71	689.65
Restricted Cash	1,789	1,818	1,390	152.12	-	2.93
Other Current Assets	101.87	401.19	433.86	341.7	1,116	439.31
Long-Term Deferred Tax Assets	3,303	3,241	2,913	2,862	2,664	2,663
Other Long-Term Assets	654.46	964.62	646.29	470.57	494.34	607.17
Total Assets	45,062	43,719	44,588	34,250	28,234	19,573
Accrued Expenses	283.44	974.59	1,264	985.03	196.13	906.84
Interest Bearing Deposits	26,292	26,110	23,986	16,955	12,969	10,102
Non-Interest Bearing Deposits	373.31	372.16	450.65	256.19	175.09	67.29
Total Deposits	26,665	26,482	24,437	17,211	13,144	10,169
Short-Term Borrowings	3,448	3,577	6,319	5,942	-	-
Current Portion of Long-Term Debt	539.03	1,370	714.62	1,657	3,541	1,546
Current Income Taxes Payable	78.69	127.41	149.88	67.32	15.53	40.19
Other Current Liabilities	388.46	429.8	475.57	275.54	415	352.93
Long-Term Debt	6,855	4,347	5,101	2,575	1,278	1,320
Long-Term Leases	61.36	78.32	86.6	103.63	-	120.78
Long-Term Deferred Tax Liabilities	-	-	-	-	61.74	-
Other Long-Term Liabilities	2,276	2,153	1,909	1,611	5,454	1,047
Total Liabilities	40,596	39,539	40,457	30,426	24,105	15,504
Common Stock	3,743	3,743	3,743	3,743	3,743	3,743
Retained Earnings	352.99	202.92	191.29	345.1	412.61	286.66
Treasury Stock	-1.16	-0.35	-0.46	-0.25	-13.8	-
Comprehensive Income & Other	325.98	197.87	166.36	-286.63	-13.16	24.6
Total Common Equity	4,420	4,143	4,100	3,801	4,128	4,054
Minority Interest	45.72	37.25	31.1	23.12	0.09	15.52
Shareholders' Equity	4,466	4,180	4,131	3,824	4,128	4,069
Total Liabilities & Equity	45,062	43,719	44,588	34,250	28,234	19,573
Total Debt	10,904	9,373	12,222	10,277	4,819	2,988
Net Cash (Debt)	-10,327	-7,331	-9,832	-7,692	-1,998	-1,495
Net Cash Per Share	-17.71	-12.57	-16.86	-13.19	-3.40	-2.84
Filing Date Shares Outstanding	582.86	583.07	583.03	583.18	587.88	603.46
Total Common Shares Outstanding	582.86	583.07	583.03	583.18	587.88	603.46
Book Value Per Share	7.58	7.11	7.03	6.52	7.02	6.72
Tangible Book Value	2,865	2,605	2,760	2,543	3,833	3,023
Tangible Book Value Per Share	4.92	4.47	4.73	4.36	6.52	5.01

Source: S&P Capital IQ. Banks template. Financial Sources.